Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,331,293,000
JPY
|
— |
-1,390,104,000
JPY
|
382,615,000
JPY
|
— |
472,314,000
JPY
|
— |
| Depreciation | — | — |
137,059,000
JPY
|
141,997,000
JPY
|
— | — | — |
| Impairment losses | — | — |
873,215,000
JPY
|
111,350,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,005,000
JPY
|
7,680,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-10,933,000
JPY
|
454,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
450,000
JPY
|
-147,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,889,000
JPY
|
15,763,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
60,454,000
JPY
|
222,564,000
JPY
|
— | — | — |
| Subtotal | — | — |
8,387,000
JPY
|
161,819,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,005,000
JPY
|
-7,680,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-106,328,000
JPY
|
-67,609,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-102,315,000
JPY
|
88,319,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,195,000
JPY
|
-33,683,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-50,500,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
88,879,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,890,000
JPY
|
-6,431,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
80,484,000
JPY
|
468,776,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
337,500,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-304,500,000
JPY
|
-315,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
317,174,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-91,751,000
JPY
|
-442,387,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-16,235,000
JPY
|
-138,771,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
1,860,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,898,000
JPY
|
7,314,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-55,964,000
JPY
|
425,639,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,152,911,000
JPY
|
— | — |
2,208,876,000
JPY
|
— |
1,783,236,000
JPY
|